JENA ACQUISITION Corp II
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
JENA$10.45-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Balance Sheet as of September 30, 2025
UNAUDITED CONDENSED BALANCE SHEET
| Assets | |
|---|---|
| Current assets | |
| Cash | $1,101,596 |
| Prepaid expenses | 155,529 |
| Total current assets | 1,257,125 |
| Prepaid insurance, non-current | 95,450 |
| Investments held in Trust Account | 233,179,788 |
| Total Assets | $234,532,363 |
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | |
| Liabilities | |
| Current liabilities | |
| Accrued offering costs | $85,000 |
| Accrued expenses | 44,665 |
| Total current liabilities | 129,665 |
| Advisory fee payable | 6,900,000 |
| Deferred Fee | 6,900,000 |
| Total Liabilities | 13,929,665 |
| Commitments and Contingencies (Note 6) | |
| Class A Ordinary Shares subject to possible redemption, 23,000,000 shares at redemption value of $10.14 per share | 233,179,788 |
| Shareholders’ Deficit | |
| Preference shares, $0.0001 par value per share; 5,000,000 shares authorized; none issued or outstanding | — |
| Class A Ordinary Shares, $0.0001 par value per share; 500,000,000 shares authorized; 225,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) | 23 |
| Class B Ordinary Shares, $0.0001 par value per share; 50,000,000 shares authorized; 5,750,000 shares issued and outstanding | 575 |
| Additional paid-in capital | — |
| Accumulated deficit | (12,577,688) |
| Total Shareholders’ Deficit | (12,577,090) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | $234,532,363 |
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS
| FOR THE THREE MONTHS ENDED SEPTEMBER 30, | FOR THE PERIOD FROM FEBRUARY 24, 2025 (INCEPTION) THROUGH SEPTEMBER 30, | |
|---|---|---|
| 2025 | 2025 | |
| Formation, general, and administrative costs | $132,129 | $263,558 |
| Advisory fee expense | — | 6,900,000 |
| Loss from operations | (132,129) | (7,163,558) |
| Other income: | ||
| Dividend and interest earned on investments held in Trust Account | 2,418,248 | 3,179,788 |
| Net income (loss) | $2,286,119 | $(3,983,770) |
| Weighted average shares outstanding, Class A Ordinary Shares | 23,225,000 | 13,104,014 |
| Basic and diluted net income (loss) per share, Class A Ordinary Shares | $0.08 | $(0.22) |
| Weighted average shares outstanding, Class B Ordinary Shares | 5,750,000 | 5,354,358 |
| Basic and diluted net income (loss) per share, Class B Ordinary Shares | $0.08 | $(0.22) |
UNAUDITED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT
** FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2025 AND THE PERIOD FROM**
FEBRUARY 24, 2025 (INCEPTION) THROUGH SEPTEMBER 30, 2025
| Class A Ordinary Shares · Class B Ordinary Shares · Additional Paid-in · Accumulated · Total Shareholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Deficit | |
| Balance — February 24, 2025 (Inception) | — | $— | — | $— | $— | $— | $— |
| Issuance of Ordinary Shares | — | — | 5,750,000 | 575 | 24,425 | — | 25,000 |
| Net loss | — | — | — | — | — | (33,081) | (33,081) |
| Balance – March 31, 2025 | — | — | 5,750,000 | 575 | 24,425 | (33,081) | (8,081) |
| Sale of 225,000 Private Placement Units | 225,000 | 23 | — | — | 2,249,977 | — | 2,250,000 |
| Fair value of Public Rights included in Public Units | — | — | — | — | 1,840,000 | — | 1,840,000 |
| Allocated value of transaction costs to Class A Ordinary Shares | — | — | — | — | (66,684) | — | (66,684) |
| Accretion for Class A Ordinary Shares to redemption amount | — | — | — | — | (4,047,718) | (6,175,670) | (10,223,388) |
| Net loss | — | — | — | — | — | (6,236,808) | (6,236,808) |
| Balance – June 30, 2025 | 225,000 | 23 | 5,750,000 | 575 | — | (12,445,559) | (12,444,961) |
| Accretion for Class A Ordinary Shares to redemption amount | — | — | — | — | — | (2,418,248) | (2,418,248) |
| Net income | — | — | — | — | — | 2,286,119 | 2,286,119 |
| Balance – September 30, 2025 | 225,000 | $23 | 5,750,000 | $575 | $— | $(12,577,688) | $(12,577,090) |
UNAUDITED CONDENSED STATEMENT OF CASH FLOWS
FOR THE PERIOD FROM FEBRUARY 24, 2025 (INCEPTION)
THROUGH SEPTEMBER 30, 2025
| Cash Flows from Operating Activities: | |
|---|---|
| Net loss | $(3,983,770) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Payment of general and administrative costs through IPO Promissory Note – related party | 63,310 |
| Dividend and interest earned on investments held in Trust Account | (3,179,788) |
| Changes in operating assets and liabilities: | |
| Prepaid expenses | (155,529) |
| Prepaid insurance, non-current | (95,450) |
| Accrued expenses | 44,665 |
| Advisory fee payable | 6,900,000 |
| Net cash used in operating activities | (406,562) |
| Cash Flows from Investing Activities: | |
| Investments held in Trust Account | (230,000,000) |
| Net cash used in investing activities | (230,000,000) |
| Cash Flows from Financing Activities: | |
| Proceeds from sale of Public Units, net of underwriting discounts paid | 229,750,000 |
| Proceeds from sale of Private Placement Units | 2,250,000 |
| Repayment of IPO Promissory Note - related party | (223,877) |
| Payment of offering costs | (267,965) |
| Net cash provided by financing activities | 231,508,158 |
| Net Change in Cash | 1,101,596 |
| Cash – Beginning of period | — |
| Cash – End of period | $1,101,596 |
| Non-Cash investing and financing activities: | |
| Deferred offering costs included in accrued offering costs | $85,000 |
| Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares | $25,000 |
| Deferred offering costs paid through IPO Promissory Note – related party | $150,567 |
| Prepaid services contributed by Sponsor through IPO Promissory Note - related party | $10,000 |
| Deferred Fee payable | $6,900,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.